20.15.Z - Manufacture of fertilisers and nitrogen compounds
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.92.Z - Extraction of peat
09.90.Z - Support activities for other mining and quarrying
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | -0 | -101,5 |
EBITDA | 0,9 | 1,1 | 0 | -97,3 |
Short time liabilities | 0,6 | 0,9 | 0,5 | -49,7 |
Equity capital | 0,9 | 1,9 | 1,9 | -0,9 |
Operating profit (EBIT) | 0,8 | 1 | -0 | -101,5 |
Assets | 1,7 | 2,8 | 2,3 | -17,1 |
Net profit (loss) | 0,8 | 0,9 | -0 | -101,8 |
Cash | 0,2 | 0,4 | 0 | -100 |
Net income from sale | 2,3 | 1,9 | 0,4 | -80,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,5 | -49,7 |
Working assets | 1,6 | 2,8 | 2,3 | -15,7 |
Depreciation | 0,1 | 0,1 | 0 | -16 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 49,4 | -0,9 | -50,3 |
Equity capital to total assets | 57,4 | 66,9 | 79,9 | 13 |
Gross profit margin | 36,2 | 55,1 | -4,3 | -59,4 |
EBITDA Margin | 38,9 | 58 | 8,1 | -49,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 183 | 476 | 293 |
Current financial liquidity indicator | 2.6768887042999268 | 1,1 | ||
Net dept to EBITDA | 0.11884074658155441 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane